SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+6.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$1.14B
AUM Growth
+$1.14B
(-8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
17
Increased
4
Reduced
19
Closed
16
Top Buys
| 1 |
DigitalOcean
DOCN
|
$55.1M |
| 2 |
Uber
UBER
|
$47.6M |
| 3 |
Coursera
COUR
|
$38M |
| 4 |
Sonos
SONO
|
$27.7M |
| 5 |
Silicon Laboratories
SLAB
|
$14.4M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$52.3M |
| 2 |
Target
TGT
|
$42.5M |
| 3 |
GoDaddy
GDDY
|
$40.8M |
| 4 |
Autodesk
ADSK
|
$39.6M |
| 5 |
Dynatrace
DT
|
$29.3M |
Sector Composition
| 1 | Technology | 74.27% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $118M | 8.35% |
1,668,738
-412,670
| -20% | -$29.3M |
|
2
Flex
FLEX
$20.1B
| $92.7M | 6.54% |
5,241,186
+532,975
| +11% | +$9.42M |
|
3
Warner Music
WMG
$17.4B
| $76.6M | 5.4% |
1,792,733
-95,950
| -5% | -$4.1M |
|
4
Sprout Social
SPT
$929M
| $72.4M | 5.11% |
593,625
-172,997
| -23% | -$21.1M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $60.2M | 4.25% |
984,002
-190,946
| -16% | -$11.7M |
|
|
6
DigitalOcean
DOCN
$2.97B
| $55.1M | 3.88% |
+709,435
| New | +$55.1M |
|
|
7
GoDaddy
GDDY
$20.5B
| $51.3M | 3.62% |
736,239
-585,963
| -44% | -$40.8M |
|
8
Manhattan Associates
MANH
$13B
| $48.9M | 3.45% |
319,706
-115,000
| -26% | -$17.6M |
|
9
InterDigital
IDCC
$7.01B
| $47.9M | 3.38% |
706,089
+91,939
| +15% | +$6.24M |
|
|
10
Uber
UBER
$196B
| $47.6M | 3.36% |
+1,062,000
| New | +$47.6M |
|
11
SPS Commerce
SPSC
$4.18B
| $39.1M | 2.76% |
242,326
+36,722
| +18% | +$5.92M |
|
|
12
Coursera
COUR
$1.88B
| $38M | 2.68% |
+1,201,635
| New | +$38M |
|
13
Petco
WOOF
$1.12B
| $35.4M | 2.5% |
1,679,119
-88,981
| -5% | -$1.88M |
|
|
14
Autodesk
ADSK
$67.3B
| $33.7M | 2.38% |
118,247
-138,992
| -54% | -$39.6M |
|
15
Ambarella
AMBA
$3.5B
| $33.1M | 2.33% |
212,557
-54,926
| -21% | -$8.55M |
|
16
New York Times
NYT
$9.74B
| $31.7M | 2.24% |
643,446
-370,575
| -37% | -$18.3M |
|
|
17
Sonos
SONO
$1.68B
| $27.7M | 1.95% |
+854,962
| New | +$27.7M |
|
18
CarParts.com
PRTS
$45.3M
| $21.2M | 1.49% |
1,355,632
+162,227
| +14% | +$2.53M |
|
19
Lightspeed Commerce
LSPD
$1.67B
| $20.3M | 1.43% |
210,000
-97,440
| -32% | -$9.4M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 1.4% |
287,983
-69,300
| -19% | -$4.77M |
|
21
Pegasystems
PEGA
$9.27B
| $17.1M | 1.2% |
134,411
-74,793
| -36% | -$9.51M |
|
22
Rambus
RMBS
$7.94B
| $16.4M | 1.16% |
737,973
| – | – |
|
|
23
Silicon Laboratories
SLAB
$4.41B
| $14.4M | 1.02% |
+103,000
| New | +$14.4M |
|
24
TripAdvisor
TRIP
$2.02B
| $14M | 0.99% |
+414,188
| New | +$14M |
|
25
ACV Auctions
ACVA
$2.01B
| $12.8M | 0.9% |
+714,355
| New | +$12.8M |
|